ACH Settlement
Millennium Fitness
July 2, 2015
Balance			$0.00
Total EFT Submitted	7/2/2015		$16,007.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,007.82
First American		$23,480.22
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,007.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.11
			($565.11)
Net Due			$15,442.71
Payout	ACH	7/3/2015	$15,442.71
	CC	7/5/2015	$0.00	$15,442.71
EFT
253177832 / 00007001453670
********************************************************************************************************************
MM - Return/Chargebacks
MM - Return/Chargeback Totals		0	$0.00